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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-V.SAIDAPUR,Village Panchayat & Equivalent:-BOMMAKAL |
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| Opening Balance | 36,25,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,60,730.00 | 0.00 | 0.00 | 2,80,241.00 | 0.00 |
| June, 2020 | 3,72,115.00 | 0.00 | 0.00 | 9,64,139.00 | 0.00 |
| July, 2020 | 3,35,013.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| September, 2020 | 8,63,553.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| October, 2020 | 2,72,664.00 | 0.00 | 0.00 | 6,62,755.00 | 0.00 |
| November, 2020 | 3,65,352.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| December, 2020 | 4,27,418.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| Januaury, 2021 | 4,55,493.00 | 0.00 | 0.00 | 7,48,571.00 | 0.00 |
| February, 2021 | 3,48,851.00 | 0.00 | 0.00 | 4,46,350.00 | 0.00 |
| March, 2021 | 3,34,142.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| Total | 45,35,331.00 | 0.00 | 0.00 | 38,01,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |